Nuveen Global Infrastructure Fund Class I
FGIYX
NASDAQ
| Weiss Ratings | FGIYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FGIYX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Tryg T. Sarsland (12), Jagdeep S. Ghuman (5), Noah Pierce Hauser (3), 1 other | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FGIYX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Global Infrastructure Fund Class I | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Dec 17, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGIYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.33% | |||
| Dividend | FGIYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.77% | |||
| Asset Allocation | FGIYX-NASDAQ | Click to Compare |
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| Cash | 2.19% | |||
| Stock | 97.83% | |||
| U.S. Stock | 50.73% | |||
| Non-U.S. Stock | 47.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.03% | |||
| Price History | FGIYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.75% | |||
| 30-Day Total Return | 3.09% | |||
| 60-Day Total Return | 6.85% | |||
| 90-Day Total Return | 7.32% | |||
| Year to Date Total Return | 9.61% | |||
| 1-Year Total Return | 22.27% | |||
| 2-Year Total Return | 22.85% | |||
| 3-Year Total Return | 25.57% | |||
| 5-Year Total Return | 67.88% | |||
| Price | FGIYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FGIYX-NASDAQ | Click to Compare |
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| Nav | $12.31 | |||
| 1-Month Low NAV | $11.14 | |||
| 1-Month High NAV | $12.31 | |||
| 52-Week Low NAV | $10.68 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $12.81 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | FGIYX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 15.91 | |||
| Balance Sheet | FGIYX-NASDAQ | Click to Compare |
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| Total Assets | 435.35M | |||
| Operating Ratios | FGIYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 83.00% | |||
| Performance | FGIYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.94% | |||
| Last Bear Market Total Return | -7.43% | |||